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FIRST TRUST ADVISORS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
AMAZON COM INC AMZNCommon459,81820,7021,422,714,000-7,456,0001.720.09 Hist 03/31/2021
CISCO SYSTEMS, INC. CSCOCommon26,918,5472,976,0781,392,075,000320,650,0001.690.64 Hist 03/31/2021
Alphabet Inc. GOOGLCOM479,982-58,912989,972,00045,485,0001.200.07 Hist 03/31/2021
Facebook Inc FBCommon3,074,803-279,667905,622,000-10,685,0001.10  Hist 03/31/2021
MICROSOFT CORP MSFTCommon2,994,341586,595705,976,000170,445,0000.850.04 Hist 03/31/2021
FIRST TRUST EXCHANGE-TRADED FUND VI FTXRCommon18,192,189-479,908598,887,00074,995,0000.73  Hist 03/31/2021
FIRST TRUST EXCHANGE-TRADED FUND FXRCommon10,523,09210,523,092596,133,000596,133,0000.72  Hist 03/31/2021
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND FXDCommon10,200,613-33,283593,676,00072,975,0000.72  Hist 03/31/2021
PayPal Holdings, Inc. PYPLCOM2,325,585-456,232564,745,000-86,757,0000.680.20 Hist 03/31/2021
SALESFORCE.COM, INC. CRMCommon2,648,096-324,840561,052,000-100,515,0000.680.29 Hist 03/31/2021
FIRST TR NASDAQ100 TECH INDE QTECSHS3,771,896-56,804543,907,00015,278,0000.66  Hist 03/31/2021
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND FXLCommon4,700,054-356,444534,067,000-31,351,0000.65  Hist 03/31/2021
Alphabet Inc. GOOGCOM248,807-47,074514,690,000-3,658,0000.620.04 Hist 03/31/2021
NETFLIX INC NFLXCommon974,579-142,604508,399,000-95,695,0000.620.22 Hist 03/31/2021
ORACLE CORP ORCLCommon6,912,407904,866485,139,00096,511,0000.590.24 Hist 03/31/2021
Accenture plc ACNCOM1,755,479251,622484,968,00092,145,0000.590.26 Hist 03/31/2021
TEXAS INSTRUMENTS INC TXNCommon2,509,8121,080474,329,00062,571,0000.570.27 Hist 03/31/2021
Arista Networks, Inc. ANETCommon1,563,005113,018471,856,00050,533,0000.572.05 Hist 03/31/2021
AKAMAI TECHNOLOGIES INC AKAMCommon4,568,191431,740465,499,00031,213,0000.562.80 Hist 03/31/2021
Zoom Video Communications, Inc. ZMCommon1,441,873-11,342463,259,000-26,939,0000.56  Hist 03/31/2021
INTERNATIONAL BUSINESS MACHINES CORP IBMCommon3,471,971239,823462,675,00055,812,0000.560.39 Hist 03/31/2021
Snap Inc SNAPCL A8,056,339-1,292,466421,266,000-46,829,0000.51  Hist 03/31/2021
SPLUNK INC SPLKCOM3,084,902993,499417,943,00062,635,0000.511.88 Hist 03/31/2021
Okta, Inc. OKTACL A1,848,538-86,127407,473,000-84,435,0000.49  Hist 03/31/2021
Workday, Inc. WDAYCommon1,637,965-309,152406,920,000-59,629,0000.49  Hist 03/31/2021
DOCUSIGN, INC. DOCUCOM1,953,994-247,647395,586,000-93,839,0000.481.01 Hist 03/31/2021
VMWARE, INC. VMWCl A2,618,462261,986393,948,00063,429,0000.48  Hist 03/31/2021
VERISIGN INC/CA VRSNCommon1,883,98893,144374,461,000-13,078,0000.451.67 Hist 03/31/2021
INTEL CORP INTCCommon5,539,736-717,937354,543,00042,786,0000.43  Hist 03/31/2021
CITRIX SYSTEMS INC CTXSCommon2,472,931-448,158347,101,000-32,933,0000.422.01 Hist 03/31/2021
CUMMINS INC CMICommon1,302,039761,457337,371,000214,605,0000.410.88 Hist 03/31/2021
Apple Inc. AAPLCommon2,757,757177,030336,860,000-5,577,0000.41  Hist 03/31/2021
PINTEREST, INC. PINSCommon4,510,640-597,835333,923,000-2,726,0000.40  Hist 03/31/2021
Broadcom Ltd AVGOCOM709,359114,442328,901,00068,417,0000.40  Hist 03/31/2021
UNITED PARCEL SERVICE INC UPSCommon1,876,0561,133,089318,911,000193,795,0000.39  Hist 03/31/2021
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